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HICL Infrastructure

data as at: 23/09/2020

Geographic breakdown

data as at: 30/09/2019

Country% of total assets
France4.0
Germany1.0

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Property93.9
Stock5.0
Other1.0
Cash/Cash equivalents0.1

Detailed asset breakdown

Asset% of total assets
Property93.9
Europe - Large-cap stock4.0

Industry breakdown

data as at: 30/09/2019

Industry% of total assets
Transport30.0
Healthcare29.0
Education16.0
Hotels & Leisure10.0
Electricals8.0
Miscellaneous7.0
Industrials5.0
Cash Equivalents0.1

Top holdings

data as at: 30/09/2019

Investment% of total assets
Bouygues17.0
Engie13.0
In House12.0
Balfour Beatty9.0
Colas7.0
Egis7.0
Network Rail7.0
Mitie5.0
Sodexo4.0
Integral3.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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